World through ETFs · DO
Dominican Republic
In the quarter ending 2026Q2, 0.00% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as Dominican Republic-domiciled — about $0M. That is +0.00 pp against 2025Q2 and −0.01 pp against 2019Q4. 21 funds in the archive hold something here at their latest filing.
Data as of each fund's latest filed period (most recent filing received 2026-08-28) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to Dominican Republic
21Share of each fund's own investments (collateral excluded) filed as Dominican Republic-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| LEMB | 4.03% | 2026-04-30 | 4.32% (2019-10-31) | −0.29 pp |
| EMHY | 3.69% | 2026-04-30 | 2.67% (2019-10-31) | +1.02 pp |
| EMB | 3.36% | 2026-04-30 | 2.58% (2019-10-31) | +0.78 pp |
| PCY | 2.88% | 2026-04-30 | 2.62% (2019-10-31) | +0.26 pp |
| XEMD | 2.62% | 2026-04-30 | 2.38% (2022-07-31) | +0.24 pp |
| VWOB | 2.23% | 2026-04-30 | 1.55% (2019-10-31) | +0.68 pp |
| EMLC | 1.24% | 2026-06-30 | 2.96% (2019-10-31) | −1.72 pp |
| VPLS† | 1.00% | 2026-06-30 | 0.33% (2023-12-31) | +0.67 pp |
| VSDB | 0.94% | 2026-06-30 | 0.38% (2025-06-30) | +0.56 pp |
| VCRB | 0.33% | 2026-06-30 | 0.05% (2024-06-30) | +0.28 pp |
| JPIE | 0.19% | 2026-05-31 | 0.27% (2021-11-30) | −0.08 pp |
| GTO | 0.12% | 2026-04-30 | 0.07% (2021-01-31) | +0.05 pp |
| XAGG† | 0.11% | 2026-06-30 | 0.11% (2026-03-31) | +0.00 pp |
| IUSB | 0.08% | 2026-04-30 | 0.06% (2019-10-31) | +0.02 pp |
| FBND | 0.05% | 2026-05-31 | 0.28% (2019-11-30) | −0.23 pp |
| JCPB | 0.05% | 2026-05-31 | 0.08% (2024-02-29) | −0.03 pp |
| PTRB† | 0.05% | 2026-05-29 | 0.30% (2022-02-28) | −0.25 pp |
| ISTB | 0.04% | 2026-04-30 | 0.03% (2020-04-30) | +0.01 pp |
| JSCP | 0.04% | 2026-05-31 | 0.22% (2021-05-31) | −0.18 pp |
| CGCP† | 0.02% | 2026-06-30 | 0.18% (2022-03-31) | −0.16 pp |
| EVTR† | 0.01% | 2026-06-30 | 0.14% (2024-03-31) | −0.13 pp |
Largest dollar holders
16Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in Dominican Republic than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in Dominican Republic | Weight | Fund net assets | As of |
|---|---|---|---|---|
| EMB | $487M | 3.36% | $14.5B | 2026-04-30 |
| VWOB | $144M | 2.23% | $6.5B | 2026-04-30 |
| EMLC | $60M | 1.24% | $4.9B | 2026-06-30 |
| PCY | $39M | 2.88% | $1.4B | 2026-04-30 |
| LEMB | $29M | 4.03% | $726M | 2026-04-30 |
| IUSB | $29M | 0.08% | $36.5B | 2026-04-30 |
| VCRB | $24M | 0.33% | $7.3B | 2026-06-30 |
| XEMD | $24M | 2.62% | $909M | 2026-04-30 |
| EMHY | $22M | 3.69% | $584M | 2026-04-30 |
| JPIE | $17M | 0.19% | $9.1B | 2026-05-31 |
| FBND | $13M | 0.05% | $26.1B | 2026-05-31 |
| VSDB | $8M | 0.94% | $896M | 2026-06-30 |
| JCPB | $6M | 0.05% | $12.4B | 2026-05-31 |
| GTO | $3M | 0.12% | $2.3B | 2026-04-30 |
| ISTB | $2M | 0.04% | $4.7B | 2026-04-30 |
| JSCP | $1M | 0.04% | $1.5B | 2026-05-31 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 0.00% | $0M | 222 |
| 2019Q4 | 0.01% | $683M | 645 |
| 2020Q1 | 0.01% | $713M | 651 |
| 2020Q2 | 0.00% | $0M | 684 |
| 2020Q3 | 0.01% | $638M | 700 |
| 2020Q4 | 0.01% | $711M | 711 |
| 2021Q1 | 0.01% | $807M | 720 |
| 2021Q2 | 0.01% | $831M | 728 |
| 2021Q3 | 0.01% | $873M | 740 |
| 2021Q4 | 0.01% | $839M | 752 |
| 2022Q1 | 0.00% | $0M | 762 |
| 2022Q2 | 0.00% | $0M | 764 |
| 2022Q3 | 0.01% | $711M | 790 |
| 2022Q4 | 0.00% | $0M | 800 |
| 2023Q1 | 0.01% | $823M | 817 |
| 2023Q2 | 0.00% | $0M | 823 |
| 2023Q3 | 0.00% | $0M | 839 |
| 2023Q4 | 0.00% | $0M | 868 |
| 2024Q1 | 0.00% | $0M | 883 |
| 2024Q2 | 0.00% | $0M | 880 |
| 2024Q3 | 0.00% | $0M | 902 |
| 2024Q4 | 0.00% | $0M | 900 |
| 2025Q1 | 0.00% | $0M | 926 |
| 2025Q2 | 0.00% | $0M | 928 |
| 2025Q3 | 0.00% | $0M | 947 |
| 2025Q4 | 0.00% | $0M | 953 |
| 2026Q1 | 0.00% | $0M | 951 |
| 2026Q2 | 0.00% | $0M | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/DO.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). Dominican Republic in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/do/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.